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| Keyboard |
| Enhalus Capital LP
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|---|---|
| CRD # | 313321 |
| SEC # | 801-120795 |
| CIK # | 0001860069 |
| AUM | 785.5 M (2026-03-27) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-457-3160 |
| Address | 505 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Enhalus Burgh LP | [2023-03-29] | 405.8 M | 327.0 M |
| Filed 2026-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cassini Partners LP - Enhalus Capital LP Series | 2022-03-28 | 186.1 M | |
| HF | Enhalus Intertidal Master Fund LP | [2021-08-12] | 13.5 M | 31.9 M |
| Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 544.9 |
| (g) Pension and profit sharing plans | 1 | 62.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 178.1 |
| Total | 7 | 785.5 |
| By Discretionary | ||
| Discretionary | 7 | 785.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 785.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.9 | |
| United States Persons | 779.6 | |
| Total | 7 | 785.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ari Press | Executive Officer | 2 | 1 | |
| Timothy Trenary | Executive Officer | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300DF176RXEMZII22 |
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